KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Labcorp Holdings (LH) Short-Term Debt repayments (2017 - 2025)

Labcorp Holdings' Short-Term Debt repayments history spans 8 years, with the latest figure at $64.8 million for Q1 2025.

On a quarterly basis, Short-Term Debt repayments fell 69.26% to $64.8 million in Q1 2025 year-over-year; TTM through Dec 2025 was $64.8 million, a 97.37% decrease, with the full-year FY2025 number at $64.8 million, down 97.37% from a year prior.
Short-Term Debt repayments hit $64.8 million in Q1 2025 for Labcorp Holdings, down from $1.5 billion in the prior quarter.
Over the last five years, Short-Term Debt repayments for LH hit a ceiling of $1.5 billion in Q3 2024 and a floor of $64.8 million in Q1 2025.
Historically, Short-Term Debt repayments has averaged $644.9 million across 4 years, with a median of $609.3 million in 2023.
The widest YoY moves for Short-Term Debt repayments: up 234.41% in 2024, down 74.54% in 2024.
Tracing LH's Short-Term Debt repayments over 4 years: stood at $787.4 million in 2022, then fell by 22.62% to $609.3 million in 2023, then soared by 151.37% to $1.5 billion in 2024, then crashed by 95.77% to $64.8 million in 2025.
Business Quant data shows Short-Term Debt repayments for LH at $64.8 million in Q1 2025, $1.5 billion in Q3 2024, and $721.3 million in Q2 2024.